Home > Cashflow Statement > BHILWARA SPINNERS

BHILWARA SPINNERS
Cashflow Statement

BHILWARA SPINNERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BHILWARA SPINNERS
Please provide your vote to see the results

BHILWARA SPINNERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.45 Cr₹2.10 Cr₹3.17 Cr₹1.68 Cr₹1.31 Cr
Adjustment ₹0.75 Cr₹-1.53 Cr₹-3.51 Cr₹-2.33 Cr₹-1.84 Cr
Changes In working Capital ₹8.90 Cr₹-10 Cr₹10 Cr₹-1.22 Cr₹4.88 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-9.73 Cr₹9.79 Cr₹-1.87 Cr₹4.35 Cr
Cash Flow from Operating Activities ₹12 Cr₹-10 Cr₹9.23 Cr₹-1.87 Cr₹4.35 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-58 Cr₹-6.58 Cr₹1.91 Cr₹-4.67 Cr
Cash Flow from Financing Activities ₹20 Cr₹65 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹-2.85 Cr₹2.66 Cr₹0.04 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹2.88 Cr₹0.23 Cr₹0.19 Cr₹0.49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.23 Cr₹0.03 Cr₹2.88 Cr₹0.23 Cr₹0.19 Cr

Compare Cashflow Statement of peers of BHILWARA SPINNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHILWARA SPINNERS ₹99.1 Cr 0.9% -0.1% -22.6% Stock Analytics
ADANI ENTERPRISES ₹290,576.0 Cr 0.7% -6.3% -3.4% Stock Analytics
REDINGTON ₹21,502.7 Cr 0.4% -5.5% 32.3% Stock Analytics
LLOYDS ENTERPRISES ₹10,612.6 Cr 9.4% 20.3% 71.4% Stock Analytics
HONASA CONSUMER ₹8,846.8 Cr 5.6% -6.3% 3.4% Stock Analytics
MMTC ₹8,601.0 Cr 6.2% -4.8% -25.5% Stock Analytics


BHILWARA SPINNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHILWARA SPINNERS

0.9%

-0.1%

-22.6%

SENSEX

1%

0.3%

6.7%


You may also like the below Video Courses